HSBC Discount Zert BAS 27.09.2024/  DE000HS0HCR5  /

Frankfurt Zert./HSBC
2024-06-04  5:00:07 PM Chg.+0.050 Bid5:20:13 PM Ask5:20:13 PM Underlying Strike price Expiration date Option type
23.700EUR +0.21% 23.660
Bid Size: 5,000
23.760
Ask Size: 5,000
BASF SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: HS0HCR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-06-14
Last trading day: 2024-09-19
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -49.93%
Discount: 24.19 EUR
Discount %: 50.45%

Calculated values

Maximum yield p.a. %: 3.30%
Sideways yield p.a. %: 3.30%
 

Quote data

Open: 23.650
High: 23.700
Low: 23.650
Previous Close: 23.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.59%
3 Months  
+1.37%
YTD  
+2.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.650 23.640
1M High / 1M Low: 23.650 23.570
6M High / 6M Low: 23.650 22.970
High (YTD): 2024-06-03 23.650
Low (YTD): 2024-01-17 23.080
52W High: - -
52W Low: - -
Avg. price 1W:   23.646
Avg. volume 1W:   0.000
Avg. price 1M:   23.611
Avg. volume 1M:   0.000
Avg. price 6M:   23.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   1.36%
Volatility 1Y:   -
Volatility 3Y:   -